Private Advisory Group LLC — Q2 2017 13F 持股

Name: Private Advisory Group LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632965

申报总市值

US$15.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	5.35%	—	+0.16%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.15%	+0.23%	+49.64%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	3.42%	—	+6.74%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	3.32%	—	+55.08%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.26%	—	+8.07%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	3.06%	—	+44.65%
7	MSFT	Microsoft CORP	股票-科技	2.44%	-1.33%	+19.67%
8	AMZN	Amazon.com INC	股票-周期性消费	2.41%	—	-21.92%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	2.31%	—	—
10	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	2.28%	—	-46.03%
11	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.27%	—	—
12	EFA	Ishares Msci Eafe ETF	ETF-其他	2.21%	—	+27.44%
13	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	2.13%	—	+29.83%
14	PDP	Invesco Dwa Momentum ETF	ETF-其他	1.88%	—	+32.76%
15	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.86%	—	+219.89%
16	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.70%	—	+1.33%
17	COST	Costco Wholesale CORP	股票-非周期性消费	1.61%	+0.18%	+124.75%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.60%	—	—
19	MS	Morgan Stanley	股票-金融	1.60%	—	+27510.63%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.58%	—	+38.20%
21	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	1.58%	—	+36.58%
22	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.57%	—	+28.85%
23	IDV	Ishares International Select	ETF-其他	1.54%	—	-5.10%
24	AAPL	Apple INC	股票-科技	1.46%	—	+56.49%
25	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	1.39%	—	-21.20%
26	EMCB	Wisdomtree Em CORP Bond	ETF-投资级公司债	1.32%	—	-5.74%
27	MAR	Marriott International -cl A	股票-周期性消费	1.31%	—	+53.75%
28	META	Meta Platforms Inc-class A	股票-通信服务	1.29%	-0.72%	-1.56%
29	✓	Powershares Exchange	股票-其他	1.28%	—	+127.38%
30	✓	Powershares Qqq Trust Ser 1	股票-其他	1.27%	—	+133.98%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.23%	—	+2.69%
32	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.21%	—	+145.39%
33	KSS	Kohls CORP	股票-周期性消费	1.16%	—	+25.42%
34	F	Ford Motor Co	股票-周期性消费	1.16%	—	+69.81%
35	LUV	Southwest Airlines Co	股票-工业	1.13%	—	+35.92%
36	VFH	Vanguard Financials ETF	ETF-其他	1.12%	—	+2.07%
37	✓		股票-其他	1.12%	—	+22.45%
38	BP	Bp Plc-spons Adr	股票-能源	1.02%	—	-0.52%
39	VZ	Verizon Communications INC	股票-通信服务	0.94%	—	-5.67%
40	DWM	Wisdomtree International Equ	ETF-其他	0.85%	—	—
41	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	0.81%	—	-17.20%
42	CVX	Chevron CORP	股票-能源	0.70%	—	-7.99%
43	JNJ	Johnson & Johnson	股票-医疗保健	0.66%	—	-6.18%
44	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.66%	—	-4.02%
45	IYT	Ishares US Transportation Et	ETF-其他	0.65%	—	+30.34%
46	CAT	Caterpillar INC	股票-工业	0.51%	—	+16.00%
47	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.50%	—	+17.56%
48	TGT	Target CORP	股票-周期性消费	0.50%	-0.78%	EXIT
49	BAC	Bank Of America CORP	股票-金融	0.48%	—	+33.67%
50	VNQ	Vanguard Real Estate ETF	ETF-其他	0.47%	—	+8.04%

1–50 of 127

本季持股变动

Private Advisory Group LLC 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MS	Morgan Stanley	+1.4%	+27510.63%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+49.64%	加仓
3	EEM	Ishares Msci Emerging Market	+1.2%	+219.89%	加仓
4	TOTL	Ss Doubleline Tr Tact ETF	+0.9%	+55.08%	加仓
5	COST	Costco Wholesale CORP	+0.8%	+124.75%	加仓
6	SPIB	Ss Spdr P Int C CORP ETF	+0.7%	+44.65%	加仓
7	✓	Powershares Qqq Trust Ser 1	+0.7%	+133.98%	加仓
8	✓	Powershares Exchange	+0.7%	+127.38%	加仓
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.7%	+145.39%	加仓
10	AAPL	Apple INC	+0.4%	+56.49%	加仓
11	MAR	Marriott International -cl A	+0.4%	+53.75%	加仓
12	F	Ford Motor Co	+0.4%	+69.81%	加仓
13	EFA	Ishares Msci Eafe ETF	+0.4%	+27.44%	加仓
14	PDP	Invesco Dwa Momentum ETF	+0.3%	+32.76%	加仓
15	LUV	Southwest Airlines Co	+0.3%	+35.92%	加仓
16	HYS	Pimco 0-5 Year H/y CORP Bond	+0.3%	+29.83%	加仓
17	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+38.20%	加仓
18	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+36.58%	加仓
19	MSFT	Microsoft CORP	+0.3%	+19.67%	加仓
20	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+28.85%	加仓
21	IVV	Ishares Core S&p 500 ETF	-0.1%	+8.07%	加仓
22	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+6.74%	加仓
23	BIZD	Vaneck Bdc Income ETF	-0.4%	-70.04%	减仓
24	VO	Vanguard Mid-cap ETF	-0.5%	-65.02%	减仓
25	MDY	State Street Spdr S&p Midcap	-0.6%	-81.08%	减仓
26	SPTS	Ss Spdr P St Term Tsy ETF	-0.6%	-21.20%	减仓
27	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-61.72%	减仓
28	AEP	American Electric Power Company, Inc.	-0.7%	-63.82%	减仓
29	AMZN	Amazon.com INC	-0.8%	-21.92%	减仓
30	XLV	Ss Health Care Select Sector	-0.8%	-84.96%	减仓
31	SPSB	Ss Spdr P St C CORP ETF	-2.5%	-46.03%	减仓
32	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建仓
33	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建仓
34	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建仓
35	DWM	Wisdomtree International Equ	—	NEW	新建仓
36	RBS 7.25 PERP H	Royal Bk Scotlnd Grp PLC	—	EXIT	清仓
37	REGL	Prshrs S&p Mid 400 Dvd Arist	—	EXIT	清仓
38	XLF	Ss Financial Select Sector	—	EXIT	清仓
39	✓	Powershares ETF Tr Ii	—	EXIT	清仓
40	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	清仓
41	RITM	Rithm Capital CORP	—	EXIT	清仓
42	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
43	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	清仓
44	AIVL	Wisdomtree US Ai Enhanced Va	—	NEW	新建仓
45	PFF	Ishares Preferred & Income S	—	EXIT	清仓
46	✓	Powershs Db Multi Sect Comm	—	EXIT	清仓
47	ALG	Alamo Group INC	—	EXIT	清仓
48	FEM	First Trust Emerging Markets	—	EXIT	清仓
49	✓	Powershares	—	NEW	新建仓
50	✓	Powershares ETF Tr Ii	—	NEW	新建仓